NAV

Periodicity
Weekly
Currency
Euro
Last update
9/24/2025
NAV
31.998
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 9/24/2025 YTD 1 year 3 years 5 years
Performance 7.14% 12.82% 43.23% 55.14%

Analysis at 9/24/2025 1 year 3 years 5 years
Volatility 7.07% 8.15% 9.46%
Negative volatility 4.26% 5.13% 6.04%
Sharpe 1.09 0.99 0.72
Sortino 1.80 1.57 1.13

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Previdenza L. Azionaria 5.03% 17.64% -14.64% 13.98% 16.88% 7.14%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 4.14%